| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 586.00 | 10 396.00 | 191.00 | 10 586.00 |
AT Other tangible assets | 26 038.00 | 22 087.00 | 3 951.00 | 26 038.00 |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 42 232.00 | 32 482.00 | 9 750.00 | 42 232.00 |
BL Raw materials, supplies | 28.00 | | 28.00 | 28.00 |
BT Goods | 2 304.00 | | 2 304.00 | 2 304.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 199 154.00 | | 199 154.00 | 199 154.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 310 673.00 | | 310 673.00 | 310 673.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 531 165.00 | | 531 165.00 | 531 165.00 |
CO Grand total (0 to V) | 573 397.00 | 32 482.00 | 540 914.00 | 573 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 728.00 | 14 144.00 | | 13 728.00 |
DB Share, merger, contribution premiums, etc. | 436 965.00 | 436 965.00 | | 436 965.00 |
DH Retained earnings | 14 546.00 | 27 930.00 | | 14 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 719.00 | -13 384.00 | | -24 719.00 |
DL TOTAL (I) | 440 521.00 | 465 655.00 | | 440 521.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 355.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 469.00 | 17 469.00 | | 17 469.00 |
DX Trade payables and related accounts | 17 534.00 | 206 828.00 | | 17 534.00 |
DY Tax and social security liabilities | 59 174.00 | 69 707.00 | | 59 174.00 |
EA Other liabilities | 6 130.00 | 5 251.00 | | 6 130.00 |
EC TOTAL (IV) | 100 394.00 | 299 610.00 | | 100 394.00 |
EE Grand total (I to V) | 540 914.00 | 765 266.00 | | 540 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 413.00 | |
FJ Net sales | | | 291 252.00 | |
FQ Other income | | | 23 917.00 | |
FR Total operating income (I) | | | 315 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 384.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 105 661.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 155 109.00 | |
FZ Social Security Contributions | | | 58 352.00 | |
GE Other Expenses | | | 20 036.00 | |
GF Total Operating Expenses (II) | | | 343 957.00 | |
GG - OPERATING RESULT (I - II) | | | -28 788.00 | |
GP Total financial income (V) | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 057.00 | 1 208.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 991.00 | 324.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 884.00 | | 1 066.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 719.00 | -13 384.00 | | -24 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 043.00 | 1 938.00 | 499.00 | 31 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 238.00 | 158.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 806.00 | 1 780.00 | 499.00 | 20 806.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 583.00 | 23 583.00 | | 23 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 496.00 | 216 104.00 | 2 392.00 | 218 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 394.00 | 100 394.00 | | 100 394.00 |
